CCM
TCF

Carlson Capital Management’s TCF Financial Corporation TCF Stock Holding History

Carlson Capital Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,720
Closed -$2.27M – 120
2019
Q3 		$2.27M Sell
59,720
-54,586
-48% -$1.16M 0.55% 20
2019
Q2 		$2.38M Buy
114,306
+25
+0% +$522 0.58% 19
2019
Q1 		$2.36M Buy
114,281
+22
+0% +$480 0.59% 19
2018
Q4 		$2.23M Buy
114,259
+22
+0% +$476 0.63% 18
2018
Q3 		$2.72M Sell
114,237
-5,635
-5% -$143K 0.7% 16
2018
Q2 		$2.95M Buy
119,872
+4,511
+4% +$113K 0.8% 16
2018
Q1 		$2.63M Sell
115,361
-998
-0.9% -$22.2K 0.73% 16
2017
Q4 		$2.38M Sell
116,359
-14,398
-11% -$269K 0.64% 17
2017
Q3 		$2.23M Buy
130,757
+1
+0% +$16 0.65% 15
2017
Q2 		$2.08M Buy
130,756
+2
+0% +$32 0.63% 16
2017
Q1 		$2.23M Sell
130,754
-338
-0.3% -$6K 0.72% 15
2016
Q4 		$2.57M Buy
131,092
+1
+0% +$16 0.87% 14
2016
Q3 		$1.9M Sell
131,091
-9,998
-7% -$139K 0.66% 16
2016
Q2 		$1.78M Sell
141,089
-1,498
-1% -$19.8K 0.64% 16
2016
Q1 		$1.75M Buy
142,587
+2
+0% +$24 0.63% 17
2015
Q4 		$2.01M Buy
142,585
+1
+0% +$15 0.76% 16
2015
Q3 		$2.16M Buy
+142,584
New +$2.27M 0.89% 14

Other funds holding TCF

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Carlson Capital Management's TCF Position: Q4 2019 in Review

Carlson Capital Management sold out of TCF Financial Corporation (TCF) in Q4 2019, closing a stake of 59,720 shares — an estimated $2.27M sold.

Carlson Capital Management first reported a position in TCF in Q3 2015 and held it in 17 quarters. The position peaked at $2.95M in Q2 2018. 2 funds tracked by Wall St. Rank hold TCF as of Q4 2019.

  • Carlson Capital Management reported no remaining TCF Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital Management sold 59,720 TCF Financial Corporation shares in Q4 2019, an estimated $2.27M.
  • Carlson Capital Management first reported a position in TCF Financial Corporation in Q3 2015 and held it in 17 quarters.
  • Carlson Capital Management's TCF Financial Corporation position peaked at $2.95M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2019.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.